Senior Business Accountant- Cash and Bank

Roles & Responsibilities : Proficient in handling Cash and Bank related activitities  Advanced knowledge on FEMA & RBI regulations on cross border transactions Awareness on compliance topics including  statutory payments to govt authorities Competent in SAP  , Strong analytical skills and attention to details is a MUST  Basic hands on experience with tools such as Power BI/ Tableau is preferred  Advance level of Communication , Interpersonal and Collaborative skills    FIN/CTG Fund allocation Banks Payment process   Physical logistics material / Logistics planning  Material inward related Auditor Audit related   User Dept(TEF,MOE,etc) Service related CA Firm Form 144 & 145 & TDS returns Payment queries  Educational qualification: CA/ICMA/CGMA Semi Qualified Experience : 10 to 15 Years of Work Experience in  related activities Mandatory/requires Skills : Accounting  Provide accounting for General Ledger & Sub Ledger  On time delivery of Monthly results & ensuring First Pass yield    Statutory Compliance  Meet schedule timelines for all payments  Adhere to the Statutory Payment deadlines   Fund Management  Provide in advance the forecasting of funds for the payments  Balanced Fund Management   liasoning with Stake holders  Liaise in a collaborative manner with respective resident and User Department in case of Service request clarifications No of Service request handled and solved without delays with agreed timelines    Achieve DefIned KP  Participate in achievement of defined and committed KPIs  Achieve defined KPI for the Year    Provide end to end tasks  Provide end to end standardised tasks involving Preparation , Reconciling and Processing ( Related to Cash & Bank)  On time delivery of Monthly results & ensuring First Pass yield  Preferred Skills : Strong analytical skills and attention to detail is a MUST ·       Experience with tools such as Power BI/Tableau is preferred ·       Ability to work independently and collaboratively in a team environment ·       Excellent communication skills and interpersonal skills